Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 17,415 | $7.056M | 3.6% | $405.19 * | $68.34 | +472.1% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 38,999 | $6.455M | 3.2% | $165.52 * | $60.03 | +155.4% | COM | 478160104 |
| SO | SOUTHERN CO | 90,746 | $6.375M | 3.2% | $70.25 * | $27.81 | +131.0% | COM | 842587107 |
| CSX | CSX CORP | 180,376 | $6.151M | 3.1% | $34.10 * | $22.91 | +43.5% | COM | 126408103 |
| CAT | CATERPILLAR INC | 24,434 | $6.012M | 3.0% | $246.05 * | $61.70 | +282.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 36,939 | $5.605M | 2.8% | $151.74 * | $55.39 | +157.1% | COM | 742718109 |
| LLY | LILLY ELI & CO | 11,083 | $5.198M | 2.6% | $468.98 | $42.15 | +992.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 16,715 | $5.192M | 2.6% | $310.64 * | $56.31 | +418.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 47,482 | $5.092M | 2.6% | $107.25 * | $50.66 | +94.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,193 | $4.878M | 2.5% | $219.79 * | $47.22 | +340.7% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 65,316 | $4.846M | 2.4% | $74.20 * | $52.36 | +31.5% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 13,960 | $4.754M | 2.4% | $340.54 | $32.07 | +942.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 29,477 | $4.638M | 2.3% | $157.35 * | $70.34 | +100.9% | COM | 166764100 |
| CME | CME GROUP INC | 22,580 | $4.184M | 2.1% | $185.29 * | $103.15 | +62.6% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 45,579 | $4.09M | 2.1% | $89.74 * | $45.64 | +78.2% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 20,569 | $3.81M | 1.9% | $185.22 * | $56.00 | +203.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,880 | $3.71M | 1.9% | $341.00 | $117.10 | +191.2% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 12,925 | $3.169M | 1.6% | $245.16 * | $124.27 | +86.2% | COM | 231021106 |
| ABBV | ABBVIE INC | 22,940 | $3.091M | 1.6% | $134.73 * | $32.09 | +283.3% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 17,344 | $3.008M | 1.5% | $173.42 * | $102.09 | +63.6% | COM | 94106L109 |
| AMGN | AMGEN INC | 12,814 | $2.845M | 1.4% | $222.02 * | $90.70 | +126.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 18,016 | $2.62M | 1.3% | $145.44 * | $46.78 | +193.2% | COM | 46625H100 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2.591M | 1.3% | $138.01 * | $33.33 | +304.1% | COM | 12503M108 |
| INTC | INTEL CORP | 76,620 | $2.562M | 1.3% | $33.44 | $17.38 | +88.5% | COM | 458140100 |
| PFE | PFIZER INC | 68,160 | $2.5M | 1.3% | $36.68 * | $20.45 | +53.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 23,807 | $2.467M | 1.2% | $103.61 * | $52.19 | +84.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 66,194 | $2.462M | 1.2% | $37.19 * | $27.72 | +13.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 21,146 | $2.44M | 1.2% | $115.39 * | $34.10 | +213.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 13,511 | $2.422M | 1.2% | $179.25 * | $57.05 | +174.7% | CL B | 911312106 |
| BA | BOEING CO | 11,238 | $2.373M | 1.2% | $211.16 | $81.55 | +158.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 20,575 | $2.243M | 1.1% | $109.02 * | $29.08 | +257.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 8,788 | $2.198M | 1.1% | $250.16 * | $50.94 | +362.9% | COM | 452308109 |
| UNP | UNION PAC CORP | 10,304 | $2.108M | 1.1% | $204.62 * | $66.98 | +188.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 27,078 | $2.086M | 1.0% | $77.04 * | $45.07 | +61.2% | COM | 194162103 |
| T | AT&T INC | 128,395 | $2.048M | 1.0% | $15.95 * | $12.11 | +14.5% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 70,623 | $2.026M | 1.0% | $28.69 * | $14.49 | +85.7% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,386 | $1.997M | 1.0% | $97.96 * | $54.61 | +69.6% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 4,343 | $1.925M | 1.0% | $443.28 | $228.95 | +93.6% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 9,372 | $1.885M | 0.9% | $201.10 * | $47.18 | +313.5% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 99,139 | $1.767M | 0.9% | $17.82 * | $6.61 | +140.2% | COM | 7591EP100 |
| LOW | LOWES COS INC | 7,662 | $1.729M | 0.9% | $225.70 * | $33.95 | +532.8% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 19,097 | $1.726M | 0.9% | $90.39 * | $40.40 | +113.5% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,605 | $1.687M | 0.8% | $133.81 * | $117.52 | +4.7% | COM | 459200101 |
| KO | COCA COLA CO | 27,909 | $1.681M | 0.8% | $60.22 * | $30.04 | +86.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,502 | $1.612M | 0.8% | $460.38 * | $129.78 | +231.2% | COM | 539830109 |
| — | CEDAR FAIR L P | 39,050 | $1.561M | 0.8% | $39.97 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| GLW | CORNING INC | 43,451 | $1.523M | 0.8% | $35.04 * | $13.75 | +138.6% | COM | 219350105 |
| RY | ROYAL BK CDA | 15,542 | $1.484M | 0.7% | $95.51 | $68.68 | +39.1% | COM | 780087102 |
| MCD | MCDONALDS CORP | 4,735 | $1.413M | 0.7% | $298.44 * | $72.27 | +289.5% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 104,736 | $1.33M | 0.7% | $12.70 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,815 | $1.312M | 0.7% | $343.85 | $173.87 | +97.8% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 6,560 | $1.272M | 0.6% | $193.97 | $115.19 | +66.4% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,173 | $1.226M | 0.6% | $63.95 * | $37.42 | +50.3% | COM | 110122108 |
| NFG | NATIONAL FUEL GAS CO | 20,660 | $1.061M | 0.5% | $51.36 | $59.97 | -14.4% | COM | 636180101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,724 | $1.035M | 0.5% | $61.87 * | $77.31 | -25.2% | ORD SHS | G7997R103 |
| CAG | CONAGRA BRANDS INC | 29,867 | $1.007M | 0.5% | $33.72 * | $17.81 | +65.1% | COM | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,874 | $973K | 0.5% | $75.56 * | $34.83 | +99.2% | COM | 039483102 |
| TGT | TARGET CORP | 7,326 | $966K | 0.5% | $131.90 * | $51.50 | +133.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 12,363 | $902K | 0.5% | $72.94 * | $23.38 | +190.9% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,831 | $891K | 0.4% | $26.35 | $49.66 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 58,266 | $882K | 0.4% | $15.13 * | $7.72 | +66.0% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 3,788 | $859K | 0.4% | $226.76 * | $62.19 | +244.5% | COM | 655844108 |
| ENB | ENBRIDGE INC | 22,461 | $834K | 0.4% | $37.15 * | $24.78 | +27.1% | COM | 29250N105 |
| LW | LAMB WESTON HLDGS INC | 6,789 | $780K | 0.4% | $114.95 * | $29.75 | +267.5% | COM | 513272104 |
| GIS | GENERAL MLS INC | 9,636 | $739K | 0.4% | $76.70 * | $37.52 | +85.4% | COM | 370334104 |
| — | TOTALENERGIES SE | 12,748 | $735K | 0.4% | $57.64 | $63.60 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 12,149 | $734K | 0.4% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 13,808 | $723K | 0.4% | $52.37 * | $14.65 | +19.1% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 7,980 | $712K | 0.4% | $89.28 * | $57.75 | +51.0% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 23,460 | $712K | 0.4% | $30.35 * | $39.73 | -33.2% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 5,610 | $668K | 0.3% | $119.04 * | $48.44 | +132.6% | COM | 747525103 |
| PSX | PHILLIPS 66 | 6,827 | $651K | 0.3% | $95.38 * | $42.69 | +104.7% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 2,361 | $623K | 0.3% | $264.01 * | $146.86 | +71.7% | COM | 075887109 |
| PPG | PPG INDS INC | 3,968 | $588K | 0.3% | $148.30 * | $75.96 | +84.6% | COM | 693506107 |
| BP | BP PLC | 16,283 | $575K | 0.3% | $35.29 | $42.42 | -16.8% | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 33,350 | $574K | 0.3% | $17.22 * | $22.45 | -32.9% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,856 | $540K | 0.3% | $49.71 * | $17.13 | +181.8% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 1,250 | $529K | 0.3% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 4,294 | $527K | 0.3% | $122.63 * | $111.93 | +1.1% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 8,516 | $526K | 0.3% | $61.72 * | $25.16 | +115.6% | COM | 682680103 |
| EG | EVEREST RE GROUP LTD | 1,500 | $513K | 0.3% | $341.86 * | $220.83 | +48.7% | COM | G3223R108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,600 | $495K | 0.2% | $42.68 * | $37.20 | +3.7% | COM | 136069101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,379 | $470K | 0.2% | $50.14 | $50.43 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 2,974 | $467K | 0.2% | $157.16 * | $33.44 | +52.2% | COM | 931142103 |
| — | WELLS FARGO CO NEW | 403 | $464K | 0.2% | $1152.00 | $1490.02 | — | PERP PFD CNV A | 949746804 |
| WFC | WELLS FARGO CO NEW | 10,858 | $463K | 0.2% | $42.68 * | $28.34 | +41.2% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 5,194 | $462K | 0.2% | $89.01 * | $47.48 | +79.8% | COM | 68902V107 |
| GSK | GSK PLC | 12,963 | $462K | 0.2% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| GE | GENERAL ELECTRIC CO | 4,031 | $443K | 0.2% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 4,375 | $441K | 0.2% | $100.91 | $89.60 | +12.6% | SPONSORED ADR | 66987V109 |
| HPQ | HP INC | 13,117 | $403K | 0.2% | $30.71 * | $9.12 | +206.2% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,605 | $388K | 0.2% | $84.20 * | $33.60 | +127.7% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 3,274 | $382K | 0.2% | $116.60 * | $53.17 | +108.1% | COM | 56585A102 |
| EXC | EXELON CORP | 9,314 | $379K | 0.2% | $40.74 * | $18.41 | +101.2% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 5,293 | $378K | 0.2% | $71.44 * | $27.33 | +4.0% | COM | 26614N102 |
| VTI | VANGUARD INDEX FDS | 1,693 | $373K | 0.2% | $220.28 | $161.90 | +36.1% | TOTAL STK MKT | 922908769 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $370K | 0.2% | $132.19 * | $61.92 | +101.1% | COM | 253393102 |
| SCHB | SCHWAB STRATEGIC TR | 6,844 | $354K | 0.2% | $51.70 * | $14.34 | +20.2% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 3,352 | $336K | 0.2% | $100.09 * | $77.30 | -0.4% | COM | 88579Y101 |
| — | KELLOGG CO | 4,863 | $328K | 0.2% | $67.40 * | $38.98 | +49.3% | COM | 487836108 |
| — | TE CONNECTIVITY LTD | 2,292 | $321K | 0.2% | $140.16 | $46.18 | — | SHS | H84989104 |
| PM | PHILIP MORRIS INTL INC | 3,113 | $304K | 0.2% | $97.62 * | $58.46 | +49.4% | COM | 718172109 |
| DOW | DOW INC | 5,689 | $303K | 0.2% | $53.26 * | $36.51 | +25.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 5,005 | $287K | 0.1% | $57.30 * | $33.76 | +65.0% | COM | 22052L104 |
| SCHO | SCHWAB STRATEGIC TR | 5,842 | $281K | 0.1% | $48.06 * | $25.50 | -5.8% | SHT TM US TRES | 808524862 |
| PNC | PNC FINL SVCS GROUP INC | 2,219 | $279K | 0.1% | $125.95 * | $65.57 | +73.8% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 7,861 | $279K | 0.1% | $35.50 * | $24.52 | +27.3% | COM | 500754106 |
| CEG | CONSTELLATION ENERGY CORP | 3,027 | $277K | 0.1% | $91.55 | $71.76 | +25.4% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 3,919 | $271K | 0.1% | $69.14 * | $57.19 | +9.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 5,211 | $270K | 0.1% | $51.74 * | $28.57 | +67.6% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 5,143 | $266K | 0.1% | $51.79 * | $52.60 | -13.1% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 710 | $262K | 0.1% | $369.42 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| WBD | WARNER BROS DISCOVERY INC | 20,697 | $260K | 0.1% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| SWK | STANLEY BLACK & DECKER INC | 2,692 | $252K | 0.1% | $93.71 * | $69.49 | +22.2% | COM | 854502101 |
| O | REALTY INCOME CORP | 4,200 | $251K | 0.1% | $59.79 * | $46.24 | +12.3% | COM | 756109104 |
| — | BANK AMERICA CORP | 210 | $246K | 0.1% | $1171.82 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,407 | $233K | 0.1% | $165.63 * | $136.28 | +16.8% | COM | 11133T103 |
| XLF | SELECT SECTOR SPDR TR | 6,904 | $233K | 0.1% | $33.71 | $26.75 | +26.0% | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,168 | $232K | 0.1% | $198.89 | $176.41 | +12.7% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 2,855 | $232K | 0.1% | $81.17 * | $26.98 | +50.4% | ENERGY | 81369Y506 |
| CI | THE CIGNA GROUP | 820 | $230K | 0.1% | $280.60 * | $218.34 | +22.8% | COM | 125523100 |
| TECH | BIO-TECHNE CORP | 2,800 | $229K | 0.1% | $81.63 | $78.25 | +3.0% | COM | 09073M104 |
| AGG | ISHARES TR | 2,315 | $227K | 0.1% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 2,534 | $223K | 0.1% | $88.10 * | $58.10 | +40.8% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 6,845 | $218K | 0.1% | $31.81 * | $35.93 | -20.7% | COM | 460146103 |
| SHY | ISHARES TR | 2,570 | $208K | 0.1% | $81.08 | $86.53 | -6.3% | 1 3 YR TREAS BD | 464287457 |
| CLX | CLOROX CO DEL | 1,300 | $207K | 0.1% | $159.04 * | $136.24 | +7.0% | COM | 189054109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $198K | 0.1% | $18.49 | $22.20 | — | UT LTD PART | 01877R108 |
| PRA | PROASSURANCE CORP | 12,612 | $190K | 0.1% | $15.09 | $49.77 | -69.7% | COM | 74267C106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $148K | 0.1% | $14.10 | $10.19 | — | UNIT LTD PARTN | 726503105 |
| HLN | HALEON PLC | 15,852 | $133K | 0.1% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |